ICICI Pru Asset Allocator(FOF) Dir Gr

hybrid

RETURNS (5 YEARS) 15.24%
RETURNS (5 YEARS) 15.24%
NAV ₹114.89
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.24%
3M
5.98%
6M
13.58%
1Y
24.14%
3Y
15.80%
5Y
15.24%

Fund Essentials

  • 11 Jan 2013

    Fund Started

  • ₹21671.56 Cr

    AUM Fund Size

  • 0.66%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 10.51%
  • 10.11%
  • 9.97%
  • 7.13%
  • 6.79%
  • 6.54%
  • 4.38%
  • 4.36%
  • 3.77%
  • 3.45%
  • Manish Banthia

    Manager

  • Dharmesh Kakkad

    Manager

  • Sankaran Naren

    Manager

  • Ritesh Lunawat

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate